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Effect of foreign
currency translation on...
$2K
Net change in cash
and cash...
-$3,527K
Canceled cashflow
$2K
Accrued liabilities
$5,137K
Change in fair value of
convertible notes payable
$3,508K
Other accrued
liabilities
$740K
Loss on disposal of
property and equipment
-$507K
Inventory, net
-$297K
Prepaid expenses and
other current assets
-$262K
Change in fair value of
warrant liabilities
$231K
Depreciation and
amortization
$191K
Stock-based compensation
$137K
Operating lease
liabilities
$5K
Net cash used in
operating activities
-$3,009K
Net cash used in
investing activities
-$520K
Canceled cashflow
$11,015K
Net (loss) income
-$10,118K
Purchases of property and
equipment
$520K
Other long-term
liabilities
-$3,616K
Accounts payable
-$288K
Accounts receivable, net
$2K
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Cash Flow
source: myfinsight.com
Adagio Medical Holdings, Inc. (ADGM)
Adagio Medical Holdings, Inc. (ADGM)